CLAYTON WILLIAMS ENERGY INC /DE Balance Sheet

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Balance Sheet

Concept	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$573.0M 7265.36% YoY	$183.0M 1993.26% YoY	$63.63M 733.47% YoY	$184.9M 2355.07% YoY	$7.780M -72.23% YoY	$8.742M -71.64% YoY	$7.634M -78.62% YoY	$7.531M -80.79% YoY	$28.02M 5.23% YoY	$30.83M 32.82% YoY	$35.71M 120.47% YoY	$39.21M 111.07% YoY	$26.62M 148.21% YoY	$23.21M 2.27% YoY	$16.20M 29.12% YoY	$18.58M -42.02% YoY	$10.73M -38.8% YoY	$22.69M -37.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$25.78M -18.04% YoY	$26.65M -25.7% YoY	$27.74M -32.2% YoY	$29.98M -28.14% YoY	$31.46M -25.26% YoY	$35.87M 10.53% YoY	$40.91M 29.23% YoY	$41.71M 7.12% YoY	$42.09M 7.41% YoY	$32.45M -12.27% YoY	$31.66M -15.38% YoY	$38.94M -0.42% YoY	$39.18M -6.04% YoY	$36.99M -16.46% YoY	$37.41M N/A	$39.11M N/A	$41.70M -7.05% YoY	$44.27M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$18.75M 12.56% YoY	$16.53M -22.83% YoY	$16.80M -33.48% YoY	$11.94M -49.35% YoY	$16.66M -54.39% YoY	$21.42M -47.78% YoY	$25.26M -36.95% YoY	$23.57M -45.53% YoY	$36.53M -6.98% YoY	$41.01M 8.42% YoY	$40.07M 14.29% YoY	$43.26M 17.24% YoY	$39.27M 21.31% YoY	$37.83M 2.88% YoY	$35.06M N/A	$36.90M N/A	$32.37M -21.59% YoY	$36.77M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$631.2M 817.35% YoY	$282.0M 217.75% YoY	$217.5M 136.57% YoY	$238.2M 157.85% YoY	$68.81M -48.12% YoY	$88.74M -34.5% YoY	$91.96M -31.21% YoY	$92.37M -38.45% YoY	$132.6M -4.11% YoY	$135.5M -13.56% YoY	$133.7M -12.41% YoY	$150.1M 21.49% YoY	$138.3M 11.12% YoY	$156.7M 19.19% YoY	$152.6M N/A	$123.5M -27.17% YoY	$124.5M -12.92% YoY	$131.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$856.1M -28.73% YoY	$1.147B -10.67% YoY	$1.163B -11.21% YoY	$1.170B -13.71% YoY	$1.201B -10.94% YoY	$1.284B -0.07% YoY	$1.310B 5.76% YoY	$1.356B 14.54% YoY	$1.349B 12.49% YoY	$1.285B 7.32% YoY	$1.239B 6.01% YoY	$1.184B -14.15% YoY	$1.199B -15.58% YoY	$1.197B -13.28% YoY	$1.169B N/A	$1.379B 15.36% YoY	$1.420B 33.05% YoY	$1.381B N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.317M -57.78% YoY	$7.654M -52.2% YoY	$7.041M -56.73% YoY	N/A	$17.33M 3.97% YoY	$16.01M -5.34% YoY	$16.27M -2.53% YoY	$16.17M -1.45% YoY	$16.67M 0.82% YoY	$16.91M 3.15% YoY	$16.70M 3.5% YoY	$16.41M -3.95% YoY	$16.53M 8.34% YoY	$16.40M 5.58% YoY	$16.13M N/A	$17.08M N/A	$15.26M 269.25% YoY	$15.53M N/A
Total Long-Term Assets	$863.5M -29.14% YoY	$1.155B -11.37% YoY	$1.171B -11.94% YoY	$1.178B -14.4% YoY	$1.219B -10.99% YoY	$1.303B -0.91% YoY	$1.330B 4.75% YoY	$1.376B 13.44% YoY	$1.369B 11.44% YoY	$1.315B 7.53% YoY	$1.269B 6.08% YoY	$1.213B -13.95% YoY	$1.228B -15.29% YoY	$1.223B -13.57% YoY	$1.197B N/A	$1.409B 16.23% YoY	$1.450B 33.86% YoY	$1.415B N/A
TOTAL ASSETS
Total Short-Term Assets	$631.2M 817.35% YoY	$282.0M 217.75% YoY	$217.5M 136.57% YoY	$238.2M 157.85% YoY	$68.81M -48.12% YoY	$88.74M -34.5% YoY	$91.96M -31.21% YoY	$92.37M -38.45% YoY	$132.6M -4.11% YoY	$135.5M -13.56% YoY	$133.7M -12.41% YoY	$150.1M 21.49% YoY	$138.3M 11.12% YoY	$156.7M 19.19% YoY	$152.6M N/A	$123.5M -27.17% YoY	$124.5M -12.92% YoY	$131.5M N/A
Total Long-Term Assets	$863.5M	$1.155B	$1.171B	$1.178B	$1.219B	$1.303B	$1.330B	$1.376B	$1.369B	$1.315B	$1.269B	$1.213B	$1.228B	$1.223B	$1.197B	$1.409B	$1.450B	$1.415B
Total Assets	$1.495B 16.1% YoY	$1.437B 3.24% YoY	$1.388B -2.34% YoY	$1.416B -3.56% YoY	$1.287B -14.27% YoY	$1.392B -4.05% YoY	$1.422B 1.33% YoY	$1.468B 7.73% YoY	$1.502B 9.87% YoY	$1.451B 5.13% YoY	$1.403B 3.99% YoY	$1.363B -11.09% YoY	$1.367B -13.2% YoY	$1.380B -10.79% YoY	$1.349B -9.47% YoY	$1.533B 10.9% YoY	$1.575B 28.4% YoY	$1.547B 27.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$27.95M 67.66% YoY	$24.26M -19.49% YoY	$16.64M -13.08% YoY	$27.89M -8.75% YoY	$16.67M -19.31% YoY	$30.14M -12.46% YoY	$19.14M -12.09% YoY	$30.57M -14.65% YoY	$20.66M -4.39% YoY	$34.43M 56.76% YoY	$21.77M 48.12% YoY	$35.81M 69.88% YoY	$21.61M 38.7% YoY	$21.96M 4.14% YoY	$14.70M N/A	$21.08M N/A	$15.58M 19.44% YoY	$21.09M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$106.8M 62.41% YoY	$92.80M 6.02% YoY	$73.57M -15.19% YoY	$65.57M -39.11% YoY	$65.74M -57.95% YoY	$87.53M -43.97% YoY	$86.75M -43.49% YoY	$107.7M -31.13% YoY	$156.4M 14.63% YoY	$156.2M 24.67% YoY	$153.5M 31.26% YoY	$156.4M 40.28% YoY	$136.4M 12.8% YoY	$125.3M -6.33% YoY	$116.9M N/A	$111.5M -25.77% YoY	$120.9M -22.61% YoY	$133.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$848.0M 14.22% YoY	$846.5M 12.91% YoY	$930.1M 24.56% YoY	$915.4M 22.59% YoY	$742.4M 5.35% YoY	$749.7M 18.69% YoY	$746.7M 19.54% YoY	$746.7M 24.52% YoY	$704.7M 10.17% YoY	$631.7M -6.09% YoY	$624.7M -6.01% YoY	$599.7M -29.0% YoY	$639.6M -20.99% YoY	$672.6M -12.6% YoY	$664.6M N/A	$844.6M N/A	$809.6M 52.89% YoY	$769.6M N/A
Other Long-Term Liabilities	$4.136M -27.37% YoY	$4.572M 1084.46% YoY	$4.983M 944.65% YoY	$5.441M 799.34% YoY	$5.695M 658.32% YoY	$386.0K -59.45% YoY	$477.0K -45.98% YoY	$605.0K -35.22% YoY	$751.0K -15.81% YoY	$952.0K 4.73% YoY	$883.0K -5.86% YoY	$934.0K 2.75% YoY	$892.0K -3.04% YoY	$909.0K 5.57% YoY	$938.0K N/A	$909.0K N/A	$920.0K 22.5% YoY	$861.0K N/A
Total Long-Term Liabilities	$1.227B 33.11% YoY	$1.161B 20.31% YoY	$1.131B 14.64% YoY	$1.086B 9.73% YoY	$922.1M -3.62% YoY	$965.3M 8.19% YoY	$986.8M 12.8% YoY	$989.7M 17.64% YoY	$956.7M 9.15% YoY	$892.3M -1.63% YoY	$874.9M -2.34% YoY	$841.3M -22.39% YoY	$876.6M -18.46% YoY	$907.1M -12.43% YoY	$895.8M N/A	$1.084B 23.08% YoY	$1.075B 47.97% YoY	$1.036B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$106.8M 62.41% YoY	$92.80M 6.02% YoY	$73.57M -15.19% YoY	$65.57M -39.11% YoY	$65.74M -57.95% YoY	$87.53M -43.97% YoY	$86.75M -43.49% YoY	$107.7M -31.13% YoY	$156.4M 14.63% YoY	$156.2M 24.67% YoY	$153.5M 31.26% YoY	$156.4M 40.28% YoY	$136.4M 12.8% YoY	$125.3M -6.33% YoY	$116.9M N/A	$111.5M -25.77% YoY	$120.9M -22.61% YoY	$133.8M N/A
Total Long-Term Liabilities	$1.227B 33.11% YoY	$1.161B 20.31% YoY	$1.131B 14.64% YoY	$1.086B 9.73% YoY	$922.1M -3.62% YoY	$965.3M 8.19% YoY	$986.8M 12.8% YoY	$989.7M 17.64% YoY	$956.7M 9.15% YoY	$892.3M -1.63% YoY	$874.9M -2.34% YoY	$841.3M -22.39% YoY	$876.6M -18.46% YoY	$907.1M -12.43% YoY	$895.8M N/A	$1.084B 23.08% YoY	$1.075B 47.97% YoY	$1.036B N/A
Total Liabilities	$1.334B 35.06% YoY	$1.254B 19.12% YoY	$1.205B 12.23% YoY	$1.152B 4.93% YoY	$987.8M -11.25% YoY	$1.053B 0.42% YoY	$1.074B 4.39% YoY	$1.097B 10.0% YoY	$1.113B 9.89% YoY	$1.048B 1.56% YoY	$1.028B 1.54% YoY	$997.7M -16.55% YoY	$1.013B -15.3% YoY	$1.032B -11.73% YoY	$1.013B N/A	$1.195B 15.96% YoY	$1.196B 35.48% YoY	$1.170B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$146.5M -200.52% YoY	-$119.3M -161.83% YoY	$29.50M -85.42% YoY	$110.4M -51.06% YoY	$145.7M -40.26% YoY	$192.9M -22.27% YoY	$202.3M -8.34% YoY	$225.7M 6.74% YoY	$243.9M 21.94% YoY	$248.2M 28.19% YoY	$220.7M 20.86% YoY	$211.4M 15.1% YoY	$200.0M -11.06% YoY	$193.6M -13.27% YoY	$182.6M N/A	$183.7M N/A	$224.9M 18.5% YoY	$223.2M N/A
Common Stock	$307.0M 99.47% YoY	$302.1M 96.27% YoY	$153.9M 0.0% YoY	$153.9M 0.0% YoY	$153.9M 0.0% YoY	$153.9M 0.0% YoY	$153.9M 0.08% YoY	$153.9M 0.08% YoY	$153.9M 0.08% YoY	$153.9M 0.1% YoY	$153.8M 0.02% YoY	$153.8M 0.02% YoY	$153.8M 0.02% YoY	$153.7M 0.01% YoY	$153.7M N/A	$153.7M N/A	$153.7M 0.01% YoY	$153.7M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$160.5M -46.42% YoY	$182.8M -47.3% YoY	$183.4M -48.52% YoY	$264.3M -30.36% YoY	$299.6M -24.69% YoY	$346.8M -13.74% YoY	$356.2M -4.88% YoY	$379.6M 3.94% YoY	$397.8M 12.44% YoY	$402.1M 15.76% YoY	$374.5M 11.33% YoY	$365.2M 8.23% YoY	$353.8M -6.56% YoY	$347.3M -7.85% YoY	$336.4M N/A	$337.4M N/A	$378.6M 10.22% YoY	$376.9M N/A
Total Liabilities & Shareholders Equity	$1.495B 16.1% YoY	$1.437B 2.67% YoY	$1.388B -2.9% YoY	$1.416B -4.14% YoY	$1.287B -14.79% YoY	$1.400B -3.51% YoY	$1.430B 1.92% YoY	$1.477B 8.37% YoY	$1.511B 10.55% YoY	$1.451B 5.13% YoY	$1.403B 3.99% YoY	$1.363B -11.09% YoY	$1.367B -13.2% YoY	$1.380B -10.79% YoY	$1.349B N/A	$1.533B N/A	$1.575B 28.4% YoY	$1.547B N/A